Bugge Valentin Advokatpartnerselskab — Credit Rating and Financial Key Figures

CVR number: 41093927
Havnegade 25, 1058 København K
jjb@buggevalentin.com
tel: 33331133
www.buggevalentin.com

Company information

Official name
Bugge Valentin Advokatpartnerselskab
Personnel
13 persons
Established
2020
Industry

About Bugge Valentin Advokatpartnerselskab

Bugge Valentin Advokatpartnerselskab (CVR number: 41093927) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bugge Valentin Advokatpartnerselskab's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 955.4316 600.2216 498.8620 750.8421 680.49
EBIT1 151.574 733.39495.3864.06-55.16
Net earnings1 032.414 666.09372.61
Shareholders equity total1 432.415 066.09772.61400.00400.00
Balance sheet total (assets)10 117.678 263.078 493.2812 549.6414 080.03
Net debt-4 303.02185.521 176.44-1 579.84-2 338.50
Profitability
EBIT-%
ROA11.4 %51.5 %6.0 %0.6 %0.0 %
ROE72.1 %143.6 %12.8 %
ROI80.4 %141.6 %13.5 %5.1 %1.0 %
Economic value added (EVA)1 151.574 661.41231.40-45.69-75.26
Solvency
Equity ratio14.2 %61.3 %9.1 %3.2 %2.8 %
Gearing3.7 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.80.90.9
Current ratio1.01.80.80.90.9
Cash and cash equivalents4 303.021.59235.071 579.842 338.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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